Cottonwood Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Hold |
5,219
| – | – | 0.46% | 49 |
|
|
2025
Q1 | $782K | Hold |
5,219
| – | – | 0.58% | 47 |
|
|
2024
Q4 | $794K | Sell |
5,219
-30
| -0.6% | -$4.56K | 0.57% | 42 |
|
|
2024
Q3 | $893K | Sell |
5,249
-51
| -1% | -$8.67K | 0.66% | 39 |
|
|
2024
Q2 | $858K | Sell |
5,300
-265
| -5% | -$42.9K | 0.67% | 37 |
|
|
2024
Q1 | $929K | Sell |
5,565
-7
| -0.1% | -$1.17K | 0.74% | 35 |
|
|
2023
Q4 | $946K | Buy |
5,572
+217
| +4% | +$36.9K | 0.78% | 32 |
|
|
2023
Q3 | $907K | Buy |
5,355
+24
| +0.5% | +$4.07K | 0.85% | 32 |
|
|
2023
Q2 | $987K | Sell |
5,331
-46
| -0.9% | -$8.52K | 0.9% | 31 |
|
|
2023
Q1 | $980K | Sell |
5,377
-4
| -0.1% | -$729 | 0.9% | 32 |
|
|
2022
Q4 | $972K | Sell |
5,381
-20
| -0.4% | -$3.61K | 0.87% | 34 |
|
|
2022
Q3 | $882K | Buy |
5,401
+25
| +0.5% | +$4.08K | 0.84% | 34 |
|
|
2022
Q2 | $896K | Sell |
5,376
-21
| -0.4% | -$3.5K | 0.81% | 36 |
|
|
2022
Q1 | $903K | Sell |
5,397
-2
| -0% | -$335 | 0.72% | 39 |
|
|
2021
Q4 | $938K | Buy |
+5,399
| New | +$938K | 0.73% | 38 |
|